PR Newswire
LONDON, United Kingdom, January 27
Name Valuation Ticker ISIN Code Units Shareholder NAV
per Currency
Date Outstanding Equity
Share
Base
Local
(Shareclass)
BetaPlus 26/01/2026 BPDG IE00060Z4AE1 104800000.00 1212605371.82
8.4411 GBP
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 26/01/2026 BPDU IE00060Z4AE1 104800000.00 1212605371.82
11.5707 USD
Enhanced
Global
Developed
Sustain Eq
ETF
BetaPlus 26/01/2026 BPGG IE000ASNLWH9 202200000.00 2373717573.54
8.5643 GBP
Enhanced
Global
Sustainable
Equity ETF
BetaPlus 26/01/2026 BPGU IE000ASNLWH9 202200000.00 2373717573.54
11.7395 USD
Enhanced
Global
Sustainable
Equity ETF
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